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HSA

HBK Sorce Advisory Portfolio holdings

AUM $5.27B
1-Year Est. Return 19.34%
This Fund
S&P 500
This Quarter Est. Return
+6.28%
1 Year Est. Return
+19.34%
3 Year Est. Return
+58.25%
5 Year Est. Return
+61.05%
10 Year Est. Return
+218.37%
AUM
$1.68B
AUM Growth
+$58.2M
Cap. Flow
-$13.6M
Cap. Flow %
-0.81%
Top 10 Hldgs %
48.96%
Holding
562
New
64
Increased
269
Reduced
172
Closed
19

Top Buys

Rank Stock Value
1
XT icon
iShares Future Exponential Technologies ETF
XT
+$40.5M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$20.2M
3
NET icon
Cloudflare
NET
+$14.2M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$4.45M
5
CVX icon
Chevron
CVX
+$2.07M

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$66.1M
2
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$21.7M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.87M
4
JPM icon
JPMorgan Chase
JPM
+$4.83M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.23M

Sector Composition

Rank Sector Weight
1 Technology 7.53%
2 Financials 6.9%
3 Industrials 4.53%
4 Healthcare 3.96%
5 Communication Services 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
226
Goldman Sachs
GS
$303B
$779K 0.05%
2,384
+92
+4% +$28.6K
BDX icon
227
Becton Dickinson
BDX
$48.2B
$776K 0.05%
3,273
+209
+7% +$51.1K
XLU icon
228
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$775K 0.05%
24,216
+890
+4% +$27.6K
MU icon
229
Micron Technology
MU
$991B
$765K 0.05%
8,670
+168
+2% +$14.3K
IVE icon
230
iShares S&P 500 Value ETF
IVE
$49.8B
$759K 0.05%
5,373
-7,617
-59% -$1.03M
VO icon
231
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$753K 0.04%
13,616
+1,828
+16% +$99.2K
SEIC icon
232
SEI Investments
SEIC
$12.6B
$752K 0.04%
12,346
+57
+0.5% +$3.34K
ASML icon
233
ASML
ASML
$669B
$746K 0.04%
1,209
+29
+2% +$16.1K
PRU icon
234
Prudential Financial
PRU
$41.8B
$744K 0.04%
8,164
-27
-0.3% -$2.31K
JETS icon
235
US Global Jets ETF
JETS
$800M
$739K 0.04%
27,468
-7,647
-22% -$188K
SNPS icon
236
Synopsys
SNPS
$79.7B
$736K 0.04%
2,969
+600
+25% +$152K
QAI icon
237
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$723K 0.04%
22,749
-5,193
-19% -$167K
DWX icon
238
State Street SPDR S&P International Dividend ETF
DWX
$533M
$709K 0.04%
18,602
+4
+0% +$149
TXT icon
239
Textron
TXT
$15.4B
$707K 0.04%
12,601
– –
COP icon
240
ConocoPhillips
COP
$141B
$701K 0.04%
13,238
+901
+7% +$44.4K
PLTR icon
241
Palantir
PLTR
$413B
$701K 0.04%
+30,110
New +$826K
VHT icon
242
Vanguard Health Care ETF
VHT
$18.6B
$684K 0.04%
2,992
-337
-10% -$77.3K
TROW icon
243
T. Rowe Price
TROW
$24.3B
$681K 0.04%
3,966
+256
+7% +$42K
BKNG icon
244
Booking.com
BKNG
$161B
$676K 0.04%
7,250
+2,100
+41% +$187K
XYZ
245
Block Inc
XYZ
$47.5B
$668K 0.04%
2,944
+1,308
+80% +$306K
OPLN
246
Openlane
OPLN
$4.54B
$667K 0.04%
44,454
+7,465
+20% +$127K
WBA
247
DELISTED
Walgreens Boots Alliance
WBA
$664K 0.04%
12,096
-98
-0.8% -$4.84K
SONY icon
248
Sony
SONY
$138B
$658K 0.04%
31,025
+800
+3% +$16.9K
SLV icon
249
iShares Silver Trust
SLV
$30.7B
$654K 0.04%
28,792
+19,387
+206% +$472K
AZN icon
250
AstraZeneca
AZN
$250B
$649K 0.04%
6,522
-733
-10% -$73.7K
8 9
10
11 12

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HBK Sorce Advisory's Q1 2021 Portfolio in Review

As of Q1 2021, HBK Sorce Advisory held 562 positions worth $1.68B, up 3.6% from $1.62B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

HBK Sorce Advisory's Q1 2021 filing shows 64 new, 269 increased, 172 reduced and 19 closed positions. Its largest new stake was Palantir: 30,110 shares worth $701K. The largest sale was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $66.1M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 7.6% a quarter earlier, followed by Financials and Industrials.

  • HBK Sorce Advisory's largest Q1 2021 buy was Palantir: 30,110 shares worth $701K.
  • HBK Sorce Advisory added most to iShares Future Exponential Technologies ETF in Q1 2021, an estimated $40.5M increase.
  • HBK Sorce Advisory's biggest Q1 2021 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $66.1M.
  • HBK Sorce Advisory fully exited Avient in Q1 2021, selling an estimated $479K.
  • HBK Sorce Advisory's ten largest holdings make up 49% of its $1.68B portfolio in Q1 2021.
  • HBK Sorce Advisory opened 64 new positions and closed 19 in Q1 2021.
  • HBK Sorce Advisory's portfolio value rose 3.6% quarter-over-quarter to $1.68B.

Based on HBK Sorce Advisory's 13F filing for Q1 2021, filed 14 May 2021.